Purchases and Sales Made in Q2 2023 in Ishares S&P 100 ETF (OEF)
This table provides information about the institutional ownership of Ishares S&P 100 ETF (OEF) during Q2 2023. The information is specifically focused on institutions that hold shares of ISHARES S&P 100 ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-585- 26.02% |
$109K - $121K
|
1.66K
$442K
|
|
|
Jul 07, 2023
Q2 2023
|
Bellecapital International Ltd.
|
SELL
|
- |
-623- 20.62% |
$116K - $129K
|
2.4K
$638K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-655- 1.9% |
$122K - $136K
|
33.9K
$9.01M
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-686- 1.51% |
$127K - $142K
|
44.8K
$11.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-699- 17.68% |
$130K - $145K
|
3.26K
$866K
|
|
|
Aug 07, 2023
Q2 2023
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-710- 2.26% |
$132K - $147K
|
30.7K
$8.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-751- 0.97% |
$139K - $156K
|
76.9K
$20.5M
|
|
|
Aug 02, 2023
Q2 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-794- 1.45% |
$147K - $164K
|
53.8K
$14.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Callan Family Office, LLC
Radnor, PA |
SELL
|
- |
-795- 14.4% |
$148K - $165K
|
4.73K
$1.26M
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-803- 2.96% |
$149K - $166K
|
26.3K
$6.99M
|
|
|
Aug 11, 2023
Q2 2023
|
Security Financial Services, Inc.
|
SELL
|
- |
-806- 4.14% |
$150K - $167K
|
18.7K
$4.96M
|
|
|
Jul 21, 2023
Q2 2023
|
Segment Wealth Management, LLC
|
SELL
|
- |
-806- 2.09% |
$150K - $167K
|
37.8K
$10.1M
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-848- 1.2% |
$157K - $176K
|
69.9K
$18.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-886- 7.99% |
$164K - $183K
|
10.2K
$2.72M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-913- 5.91% |
$169K - $189K
|
14.5K
$3.86M
|
|
|
Jul 25, 2023
Q2 2023
|
Carret Asset Management, LLC
|
SELL
|
- |
-936- 2.84% |
$174K - $194K
|
32K
$8.52M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-979- 7.26% |
$182K - $203K
|
12.5K
$3.33M
|
|
|
Aug 09, 2023
Q2 2023
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-980- 28.67% |
$182K - $203K
|
2.44K
$649K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.09K- 4.58% |
$203K - $226K
|
22.7K
$6.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.16K- 82.63% |
$215K - $240K
|
244
$64.9K
|
|
|
Aug 02, 2023
Q2 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-1.17K- 13.59% |
$217K - $242K
|
7.43K
$1.98M
|
|
|
Jul 20, 2023
Q2 2023
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-1.18K- 3.27% |
$218K - $244K
|
34.8K
$9.26M
|
|
|
Oct 10, 2023
Q2 2023
|
Ratio Wealth Group
Denver, CO |
SELL
|
- |
-1.2K- 5.17% |
$223K - $249K
|
22.1K
$5.87M
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
SELL
|
- |
-1.21K- 40.65% |
$224K - $250K
|
1.76K
$469K
|
|
|
Aug 15, 2023
Q2 2023
|
Objective Capital Management, LLC
|
SELL
|
- |
-1.21K- 5.01% |
$224K - $250K
|
22.9K
$6.1M
|
|
|
Jul 19, 2023
Q2 2023
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-1.46K- 4.79% |
$271K - $303K
|
29.1K
$7.74M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.47K- 4.52% |
$274K - $305K
|
31.1K
$8.28M
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.62K- 32.46% |
$300K - $335K
|
3.37K
$896K
|
|
|
Aug 09, 2023
Q2 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-1.64K- 26.05% |
$305K - $340K
|
4.66K
$1.24M
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-1.82K- 2.79% |
$337K - $376K
|
63.3K
$16.8M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.03K- 5.64% |
$377K - $421K
|
34K
$9.04M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.24K- 22.56% |
$416K - $464K
|
7.69K
$2.05M
|
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-2.43K- 1.23% |
$450K - $502K
|
195K
$51.8M
|
|
|
Jul 17, 2023
Q2 2023
|
Sns Financial Group, LLC
|
SELL
|
- |
-2.43K- 1.83% |
$450K - $503K
|
130K
$34.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-2.46K- 24.83% |
$457K - $510K
|
7.46K
$1.98M
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-2.85K- 76.78% |
$528K - $589K
|
861
$229K
|
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-2.86K- 0.3% |
$531K - $593K
|
939K
$250M
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-3.06K- 1.61% |
$567K - $633K
|
187K
$49.7M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.37K- 29.87% |
$625K - $697K
|
7.91K
$2.1M
|
|
|
Aug 08, 2023
Q2 2023
|
First Pacific Financial
|
SELL
|
- |
-3.59K- 2.8% |
$666K - $743K
|
125K
$33.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-3.92K- 10.34% |
$727K - $811K
|
34K
$9.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.95K- 1.0% |
$732K - $817K
|
389K
$103M
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-4.05K- 5.19% |
$752K - $839K
|
74.1K
$19.7M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.58K- 6.87% |
$851K - $949K
|
62.1K
$16.5M
|
|
|
Jul 21, 2023
Q2 2023
|
Columbus Macro, LLC
|
SELL
|
- |
-4.83K- 80.1% |
$895K - $999K
|
1.2K
$319K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.88K- 93.6% |
$906K - $1.01M
|
334
$88.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-4.97K- 50.92% |
$922K - $1.03M
|
4.79K
$1.27M
|
|
|
Aug 11, 2023
Q2 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-6.63K- 1.59% |
$1.23M - $1.37M
|
411K
$109M
|
|
|
Jul 19, 2023
Q2 2023
|
Polianta LTD
|
SELL
|
- |
-6.8K- 13.99% |
$1.26M - $1.41M
|
41.8K
$11.1M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-6.91K- 0.76% |
$1.28M - $1.43M
|
904K
$240M
|